Aberdeen Global Dynamic Divd F shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Aberdeen Global Dynamic Divd F
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Global Dynamic Divd F held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 224k | 13.32 |
| 2025-06-30 | $2.6M | 237k | 11.04 |
| 2025-03-31 | $3.6M | 361k | 9.96 |
| 2024-12-31 | $3.6M | 364k | 9.80 |
| 2024-09-30 | $3.7M | 348k | 10.62 |
| 2024-06-30 | $3.3M | 337k | 9.76 |
| 2024-03-31 | $2.6M | 263k | 9.71 |
| 2023-12-31 | $2.1M | 229k | 9.34 |
| 2023-09-30 | $991k | 115k | 8.66 |
| 2023-06-30 | $558k | 59k | 9.54 |
| 2022-06-30 | $134k | 14k | 9.39 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers
Top funds holding Aberdeen Global Dynamic Divd F
View all funds holding Aberdeen Global Dynamic Divd F